HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.092

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.24

Fund Size(in Crores) 18874.92

Fund Performance

1 Month 0.4%

3 Month 1.52%

6 Month 3.09%

1 Year 7.31%

3 Year 7.45%

5 Year 6.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Mid Cap 32.14 Small Cap 9.47 Large Cap 56.57 Top Sectors Financial 24.5 Automobile 9.28 Capital Goods 9.22 Energy 9.19 Services 8.49 Healthcare 7.5 Technology 6.63 Chemicals 6.47 Materials 4.94 Construction 3.39 Communication 3.1 Consumer Discretionary 2.1 Metals & Mining 1.81 Consumer Staples 1.56 Top Holding Ashok Leyland 2.22 Voltas 0.92 Bharat Electronics 3.85 SRF 1.71 Glaxosmithkline Pharma 0.94 Reliance Industries 1.88 Ipca Laboratories 1.22 Bharat Forge 1.63 Bharat Petroleum Corporation 1.14 Dalmia Bharat 1.49 Axis Bank 2.65 The India Cements 0.92 Larsen & Toubro 2.51 HDFC Bank 6.56 Cummins India 1.35 Astra Microwave Products 0.46 Maruti Suzuki India 0.8 CRISIL 0.92 Kalpataru Projects Intl. 0.64 Ajanta Pharma 0.36 Tata Chemicals 0.55 Hero Motocorp 2.52 Power Grid Corporation Of India 1.08 Ultratech Cement 1.28 Kotak Mahindra Bank 0.96 GAIL (India) 0.97 Sun Pharmaceutical Industries 1.96 Motilal Oswal Financial Services 1.51 Petronet LNG 0.64 Shriram Finance 1.42 Hindustan Petroleum Corporation 2.14 Thermax 0.68 Torrent Power 1.01 Blue Star 1.18 Honeywell Automation India 0.44 Bharti Airtel 2.56 Mphasis 2.06 Tech Mahindra 1.62 Coromandel International 2.58 ABB India 0.99 JK Cement 1.25 Gujarat State Petronet 0.34 Linde India 1.62 Schaeffler India 0.91 United Spirits 0.82 BEML 0.37 Infosys 2.95 Sun TV Network 0.45 Bajaj Finance 2.34 Oberoi Realty 0.88 Swiggy 0.88 Apollo Tyres 1.63 Jindal Steel 1.81 ICICI Bank 3.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.08 Hindustan Unilever 0.74 Interglobe Aviation 1.18 Fortis Healthcare 1.29 Indian Bank 1.74 Eternal 3.51 Biocon 1.73 Bosch 0.48 State Bank of India 4.08 BSE 1.55

Debt & Others (1.82%) Sector Allocation Mutual Fund 0.29 Repo 1.96 Net Payables -0.42 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.29 Others 1.53

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Praveen Jain

Education Mr. Jain has done CA and CFA

Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2018-09-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.